WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$27.4M
3
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
+$13.5M
2
+$8.48M
3
+$8.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.06M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

1 Technology 6.84%
2 Financials 3.9%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.86M 0.04%
162,403
+87,307
327
$1.86M 0.04%
+34,187
328
$1.82M 0.04%
3,148
+624
329
$1.81M 0.04%
43,080
+38,034
330
$1.81M 0.04%
+20,636
331
$1.81M 0.04%
46,134
+6,741
332
$1.8M 0.04%
47,949
+485
333
$1.79M 0.04%
15,509
334
$1.79M 0.04%
35,212
-5,950
335
$1.76M 0.03%
26,756
+930
336
$1.75M 0.03%
17,560
-387
337
$1.75M 0.03%
7,412
+334
338
$1.75M 0.03%
37,005
-1,503
339
$1.74M 0.03%
10,977
-163
340
$1.74M 0.03%
38,154
+2,711
341
$1.73M 0.03%
73,243
+7,672
342
$1.73M 0.03%
61,656
+33,685
343
$1.72M 0.03%
63,908
+42,058
344
$1.7M 0.03%
3,144
+271
345
$1.69M 0.03%
146,384
+3,173
346
$1.66M 0.03%
17,109
+10,162
347
$1.64M 0.03%
3,064
348
$1.63M 0.03%
31,405
+1,388
349
$1.63M 0.03%
38,571
-1,643
350
$1.63M 0.03%
35,604
-871
12 13
14
15 16